ITRN Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||
| Price to Earnings Ratio | 11.35221638240854 | 11.62796377651403 | 16.169699614666044 | 24.591431495379272 | 48.19141385597083 | 10.470730921205547 | 16.374517057131115 | 17.289025794206417 | 15.895408273597372 | 15.187312103585395 | 19.095510478915916 | 11.436324758842444 | 11.119763956828946 | 17.450883654532475 | 14.776262093227793 | 10.527343099045828 | 5.014124606597505 | 18.125016875227168 | 21.898379130434783 | 22.313927266244765 | 126.3322378100941 | 273.3371461449943 | -15.752468706536856 | |
| Price to Sales Ratio | 1.7078100369400395 | 1.472103578642791 | 2.044820771990963 | 1.6141859404707137 | 1.8925859192645311 | 2.6673322675508713 | 3.0064169374279426 | 2.7841903253930873 | 2.260028241510465 | 2.5374311332202253 | 2.6664836307862276 | 1.8928921353397463 | 1.788276486417302 | 2.480840994419076 | 2.214595035466836 | 1.181365144477288 | 2.0674558227462794 | 3.3547620420558952 | 3.4927679027139784 | 3.2125343274388523 | 11.524900969237253 | 4.780140870580185 | 4.2506244526917145 | |
| Price to Book Ratio | 3.132411065381132 | 2.9591304347826086 | 4.181709421712215 | 3.1172373262469337 | 4.0876812031237915 | 4.017530961086834 | 5.700815645122825 | 5.435365698578681 | 4.742338407130397 | 5.095425597600776 | 4.990733628104446 | 3.232369159462438 | 2.709489835494887 | 2.9454121388815264 | 2.065765181439528 | 1.424720090211342 | 1.7253514583096576 | 3.6034489166004273 | 4.154974789472295 | 16.688217452169855 | 194.88306413301666 | -81.3180349195481 | -25.99699693955624 | |
| Price to Free Cash Flows Ratio | 8.677437713378325 | 23.179086659861387 | 14.143326269022571 | 7.956167476020387 | 12.779129541444076 | 21.43809073604061 | 25.843505838258615 | 19.96808854709455 | 23.090415357766144 | 20.30915051637003 | 13.968338874522843 | 12.44416181937459 | 9.670894418745991 | 24.71894850363979 | 12.203094243689849 | 15.197198564361237 | 84.45584096858639 | 57.31850574712644 | 23.366181710213777 | 16.362088235294117 | 55.1836133323369 | 0 | 0 | |
| Price to Operating Cash Flow Ratio | 7.076868605765495 | 9.562310829380735 | 9.928468005018821 | 6.600646766997404 | 8.858389215636992 | 12.686403950135176 | 16.332375247682602 | 13.398244598765432 | 11.052075513727237 | 12.248143966499695 | 9.716220985010708 | 8.743915675609232 | 6.246682369362295 | 10.954694865131282 | 7.125318348088851 | 5.7480158497211615 | 20.22545646892877 | 19.122915525364306 | 17.726613357360062 | 14.164306325676135 | 46.77341673528853 | 0 | 0 | |
| Price Earnings to Growth Ratio | 0.35622472096523355 | 1.1285964841910676 | 0.1414848716283279 | 0.5115017751038888 | -0.5805737259813809 | 0.22560647036411946 | 0.4473751981680467 | 0.6051159027972244 | -0.8864746921813919 | 0.5363019586578592 | -3.787276244984987 | 0.6417048892461595 | 0.07915764172657895 | -0.33738375065429455 | 0.5664233802403986 | -0.1530620279532321 | 0.03015741611214441 | 1.3231262318915844 | 1.0106944214046818 | 0.0500924897813658 | 1.052768648417451 | -2.58318621631533 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||
| Current Ratio | 1.9309028378612216 | 1.6149995175969898 | 1.5552985702270816 | 1.5917659478208415 | 1.7231484688072032 | 1.8043976617124518 | 2.184724419029079 | 2.052897892280008 | 2.205454414275751 | 2.2288391777509067 | 2.1462284610228304 | 2.060056670828931 | 2.6635238095238094 | 2.8503580747238106 | 3.303593999010826 | 3.020326436502639 | 3.106917999007899 | 3.1984911083168672 | 3.102913290811929 | 1.0831868387011179 | 0.883506380790125 | 0 | 0 | |
| Quick Ratio | 1.0700705139297457 | 0.7931455892284768 | 0.9426083798455539 | 1.0484533430322815 | 0.9836441893830703 | 1.0273564360218546 | 1.2391105973962768 | 1.1643237657455414 | 1.3584810370120968 | 1.4842805320435308 | 1.4967469736997752 | 1.3361588704255114 | 1.9356190476190476 | 2.347804363515239 | 2.4710666593394515 | 2.4997572962805656 | 2.7788186362422254 | 2.681126878630022 | 2.7899672470263748 | 0.8168430130352582 | 0.6637950432350767 | 0 | 0 | |
| Cash Ratio | 0.5778897733171829 | 0.298553862976105 | 0.48078981573514795 | 0.6403346137127751 | 0.5339533963290951 | 0.4909448668475146 | 0.5612909113030783 | 0.5538689044488393 | 0.6497198239580577 | 0.8295474175159786 | 0.8220693190331612 | 0.7072567476707329 | 1.1196825396825396 | 1.2955643146616334 | 1.6709622465241523 | 0.7738911473818336 | 0.5469721830045408 | 1.3116579845518233 | 2.0144457852094466 | 0.1527082158612226 | 0.1259442605033913 | 0 | 0 | |
| Debt Ratio | 0.001857616226528768 | 0.0645515428083724 | 0.1132205541582344 | 0.18288998694283007 | 0.23741359234748774 | 0.19034155933331945 | 0.0002230908305020938 | 0.000016852133761003037 | 0.0010915262353612249 | 0 | 0.0760960087506681 | 0.08144483130739315 | 0.003630852573197472 | 0.033850654717884024 | 0.031738005454633476 | 0.039252596204866465 | 0.02868502348089897 | 0.04396605886536085 | 0.08226022458019985 | 0.272690307168392 | 0.43803329009153863 | 0 | 0 | |
| Debt to Equity Ratio | 0.0033934446902908503 | 0.12865148116902267 | 0.2504605163823041 | 0.44930498773507765 | 0.622740276811258 | 0.435096168138173 | 0.00038158836155497257 | 0.000029345880327500026 | 0.0018518961026547827 | 0 | 0.1346708022613784 | 0.1363218103536415 | 0.005325841208578105 | 0.0499963858034359 | 0.045340669812335734 | 0.056509403077370776 | 0.04152656242688397 | 0.06573690784651753 | 0.12647501385919063 | 1.0729284714352376 | 6.3272631301134865 | 0 | 0 | |
| Long Term Debt to Capitalization | 0.0013566812257071058 | 0.04310073245648578 | 0.10122880464652359 | 0.22421196447740802 | 0.3192154633314383 | 0.27130583969118394 | 0 | 0 | 0 | 0 | 0.11836235987742912 | 0.11801895677614573 | 0.0016338634732348607 | 0.046901313573593804 | 0.043331862961329216 | 0.05087261993129521 | 0.03790719361996334 | 0.057354157543910864 | 0.07639980982335516 | 0.3879640962872297 | 0.7285427711706548 | 0 | 0 | |
| Total Debt to Capitalization | 0.003381968168367172 | 0.11398689791800867 | 0.20029462194208988 | 0.31001410437235544 | 0.38375843978863006 | 0.3031825865040435 | 0.0003814428074190626 | 0.00002934501917207919 | 0.001848472922853088 | 0 | 0.11868711347201488 | 0.11996760874563868 | 0.005297626888985076 | 0.04761576942493919 | 0.04337406084130975 | 0.05348689080548813 | 0.03987086256362201 | 0.06168211625451622 | 0.11227502812148482 | 0.5175906869050682 | 0.8635233944458451 | 0 | 0 | |
| Interest Coverage Ratio | 34.755801687763714 | -9.887954239569314 | 24.273333333333333 | 25.627620783956246 | 28.608429118773948 | 118.14015151515152 | 33.772401433691755 | 1043.4347826086957 | 635.0625 | 35.530596436870646 | 31.775933609958507 | 33.99205448354143 | 146.135593220339 | 74.95098039215686 | 71.92330383480827 | 38.81996974281392 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Cash Flow to Debt Ratio | 130.4358108108108 | 2.4053953190808763 | 1.6816373281890524 | 1.0510954014138727 | 0.7409950458783943 | 0.7278391932332162 | 914.7291666666666 | 13824 | 231.70322580645163 | 0 | 3.8141130349558967 | 2.71175 | 81.44227353463587 | 5.377831325301205 | 6.394237288135593 | 4.386224654007081 | 2.0542498390212494 | 2.8665201005025125 | 1.8532665414318514 | 1.0981050015532774 | 0.6585050471343956 | 0 | 0 | |
| Margins | ||||||||||||||||||||||||
| Gross Profit Margin | 0.47866103294601503 | 0.46937953813397393 | 0.46692311099954226 | 0.470286247033103 | 0.4672504403362307 | 0.5026072196893442 | 0.5005093805680746 | 0.511243949612675 | 0.5117691939781811 | 0.5333256463896072 | 0.5247903530061645 | 0.4933607418938517 | 0.4950832568506621 | 0.4904041941484864 | 0.4989166343991234 | 0.4765940761295771 | 0.45818580880821547 | 0.48244147157190637 | 0.4720058584648159 | 0.46246438929240563 | 0.4155234037239937 | 0.3795053430198628 | 0.20676785788749427 | |
| Operating Profit Margin | 0.20594228353199281 | 0.20054457607686849 | 0.20161766660267863 | 0.22891213099537103 | 0.26730915183366033 | 0.24622732745179307 | 0.23701918037941516 | 0.240502269834748 | 0.23142095793381465 | 0.25185722051096215 | 0.22501425070665876 | 0.19922431112707725 | 0.21532525426586002 | 0.20686622695755116 | 0.20087163559370907 | 0.19349098148036437 | 0.5807446450599978 | 0.23768884788375044 | 0.2210460910281162 | 0.23436337037702434 | 0.16054065021616645 | 0.08611217323056489 | -0.13004044868854508 | |
| Pretax Profit Margin | 0.20127946296307872 | 0.1802628705574057 | 0.18077110497482318 | 0.11822397374881426 | 0.08306960892414761 | 0.3029664278524483 | 0.2328728644796143 | 0.25080421297363387 | 0.23819094905140412 | 0.261213329160421 | 0.22543736447137225 | 0.2507284556739712 | 0.22332315645544962 | 0.20142059868087264 | 0.21408622436789942 | 0.1800461482777342 | 0.5905733831045035 | 0.25581440049206167 | 0.23109868406453188 | 0.2079408669763622 | 0.15092631611805654 | -0.04604455535207583 | -0.25768316583962303 | |
| Net Profit Margin | 0.15043846764465058 | 0.12660028934869247 | 0.12646003455353583 | 0.06564017799346163 | 0.03927226382942162 | 0.2547417451200979 | 0.18360339587045382 | 0.16103801096335194 | 0.14218120117521124 | 0.16707572188637598 | 0.13963929551558174 | 0.16551577322742453 | 0.16081964449605723 | 0.14216133942161338 | 0.149875186396553 | 0.11221873680400556 | 0.41232637498197666 | 0.18509014723407527 | 0.15949892372900162 | 0.14396992018068425 | 0.0912269201354747 | 0.017488076311605722 | -0.26983862224260874 | |
| Operating Cash Flow Margin | 0.241322840945315 | 0.15394851777037724 | 0.20595531666691277 | 0.2445496626999475 | 0.21364899116463562 | 0.21025124834705033 | 0.18407714076092652 | 0.20780261957970478 | 0.20448903363928303 | 0.20716862409197978 | 0.2744362890572203 | 0.21648106015247676 | 0.2862761992170672 | 0.22646372399797057 | 0.31080646888722285 | 0.20552572841889366 | 0.10222047773914994 | 0.1754315150117249 | 0.19703526174466857 | 0.22680491748581988 | 0.24639852663451484 | None | None | |
| Free Cash Flow Margin | 0.19681040571539296 | 0.0635099907190042 | 0.1445784911622687 | 0.20288486200621267 | 0.1480997522661206 | 0.12442023407740739 | 0.11633162142333088 | 0.13943199013899607 | 0.09787733163276925 | 0.12494028891927063 | 0.1908948268465684 | 0.15211085831370827 | 0.18491324679865392 | 0.10036191442584137 | 0.18147815555976635 | 0.07773571816372082 | 0.024479725724539003 | 0.05852842809364549 | 0.1494796174244946 | 0.1963401175474168 | 0.20884643598507907 | 0 | 0 | |
| Return | ||||||||||||||||||||||||
| Return on Assets | 0.15104741941962044 | 0.12768864385664236 | 0.11690629681831678 | 0.05159822320079879 | 0.0323374651790057 | 0.16785357581306312 | 0.20354249647934783 | 0.18053690898162555 | 0.17584839756906545 | 0.19974792729277852 | 0.14767995425787125 | 0.16886228357732846 | 0.16611634206113762 | 0.11427654761386871 | 0.09786064325943937 | 0.09400662000656947 | 0.23769042154793843 | 0.13296833035301264 | 0.12340750661034992 | 0.1900784439964082 | 0.10679505216422137 | 0.01597074174814379 | -0.2234229879501433 | |
| Return on Equity | 0.27592947137927476 | 0.2544839742930239 | 0.2586139211837536 | 0.12676111705138687 | 0.08482177375705559 | 0.38369154850025267 | 0.3481516813737181 | 0.31438241594850774 | 0.2983464359960811 | 0.3355054247155332 | 0.2613563870740667 | 0.28264055346655004 | 0.2436643301075574 | 0.16878297954364746 | 0.1398029602077986 | 0.1353352006111091 | 0.3440982412043505 | 0.19881078960679666 | 0.18973891924711597 | 0.7478834744350377 | 1.5426233834784904 | -0.29750085587127695 | 1.650344299923489 | |
| Return on Capital Employed | 0.29129093288068464 | 0.2979051249170008 | 0.2899054615715355 | 0.28149390472852887 | 0.31350715875215185 | 0.22295374937450854 | 0.3783959252243871 | 0.39377481705116 | 0.40473203082989784 | 0.43263381278000473 | 0.3475222363405337 | 0.2833341217654572 | 0.27911945613467143 | 0.20680327314533037 | 0.16308702835394606 | 0.2047133534376845 | 0.4416765664503945 | 0.22193705860710536 | 0.22773465631751622 | 0.63250675348064 | 0.43544153754974174 | 0.07864074101301184 | -0.10767185719711356 | |
| Return on Invested Capital | 0.3022895963993912 | 0.26318917334977787 | 0.29977617984210275 | 0.275998978377651 | 0.1916348616716133 | 0.21166230989451065 | 0.3423503912761261 | 0.3714782475760934 | 0.3839799712881871 | 0.47530968052785333 | 0.37245793717458386 | 0.27095743461018507 | 0.29288172558376546 | 0.22418080263823012 | 0.19938728901067365 | 0.17202411082218813 | 0.38305467077787553 | 0.2753019180522012 | 0.5114398596884173 | 0.547094393516045 | 0.33756240760357736 | 0.22128019695881565 | -0.11275096495226505 | |
| Turnover Ratios | ||||||||||||||||||||||||
| Receivables Turnover Ratio | 7.0495263273848865 | 6.396019292464154 | 6.168230257764824 | 6.2432198866380295 | 6.194987802173431 | 4.668822911483386 | 5.816406154746519 | 5.893223091687583 | 6.401370462166496 | 6.513841201716739 | 5.819863880433667 | 5.739518900343643 | 6.248225013653741 | 4.74391065755271 | 4.87356460290693 | 4.961502487934453 | 1.1621269386159259 | 3.50237301827729 | 4.006668444918645 | 3.8918244019377717 | 3.8292493425770977 | 0 | 0 | |
| Payables Turnover Ratio | 8.003886383264563 | 7.0889364999772075 | 6.7874030552291424 | 6.599310204909718 | 6.568414548022599 | 5.2531371159377995 | 5.121260316368638 | 5.237489261168385 | 8.1929103764571 | 7.290615886086807 | 7.07109129066107 | 7.99632507349853 | 8.678077046893444 | 5.756170245281577 | 4.519057879485846 | 5.962205806562446 | 5.324647721010785 | 3.6007622358919495 | 4.620897261604195 | 3.9614147909967845 | 4.724703507443856 | 0 | 0 | |
| Inventory Turnover Ratio | 6.207837153914856 | 5.454768669542951 | 5.322987319374816 | 5.751569268853329 | 5.82738771194737 | 4.442027708252547 | 8.364293737714124 | 6.796947947878197 | 6.708942962209529 | 6.9873396908911545 | 5.574589824900041 | 5.1642367939241876 | 7.4323132065067545 | 8.861428067286202 | 5.481434751261716 | 5.953512308088173 | 5.101749886860763 | 4.354924793789422 | 7.517535545023697 | 6.528678304239402 | 7.338428375465413 | 0 | 0 | |
| Fixed Asset Turnover Ratio | 6.3962339583416625 | 5.314088848594742 | 6.714689405582272 | 5.685678572255272 | 4.542574643856112 | 5.0205112960761 | 6.1086639178426 | 5.599091011109865 | 5.573015167861903 | 5.707878901842798 | 5.228507343452344 | 4.400925166881368 | 3.9189380964032297 | 3.20328074889486 | 3.1051675620363266 | 4.8982787914604415 | 5.107937806873977 | 5.445182898110838 | 9.099959612277868 | 8.466536288570186 | 6.796541847883738 | 0 | 0 | |
| Asset Turnover Ratio | 1.004047846169294 | 1.0085967774129825 | 0.9244525136423669 | 0.7860768324841906 | 0.8234173950211505 | 0.6589166441249298 | 1.108598757198165 | 1.121082581072807 | 1.236790772025943 | 1.1955532798991708 | 1.0575816335409132 | 1.0202186793720605 | 1.0329356378176189 | 0.8038510897463784 | 0.6529476000150621 | 0.8377087702453445 | 0.5764618418075443 | 0.7183976691360753 | 0.7737199958792624 | 1.3202649814479102 | 1.1706528292923573 | 0.9132360508711314 | 0.8279874322411352 | |
| Per Share Items () | ||||||||||||||||||||||||
| Revenue Per Share | 15.95025173221674 | 14.353609560191986 | 13.04270788193943 | 11.801614375630615 | 13.278129010790511 | 12.019499928832378 | 11.375667684090043 | 9.518027470431132 | 8.376001526135063 | 8.685950019076689 | 8.115557039297979 | 7.1689240747806195 | 7.638639832125143 | 7.05002861503243 | 5.7888687523845865 | 6.187756625606569 | 5.3544070340982195 | 4.486160213848408 | 4.566578840697203 | 4.192951304815712 | 1.168773600394024 | 0.0 | 0.0 | |
| Operating Cash Flow Per Share | 3.849160061811475 | 2.209716916446273 | 2.6862150320188745 | 2.886080814875318 | 2.836858867709274 | 2.52711486454429 | 2.0940003815337658 | 1.9778710415871805 | 1.712800457840519 | 1.799456314383823 | 2.2272033574971384 | 1.5519362838611217 | 2.1867607783288823 | 1.5965757344524991 | 1.7992178557802365 | 1.2717431877566256 | 0.547330045035385 | 0.7870138829007501 | 0.8997770571544386 | 0.9509819747107883 | 0.2879840931064047 | None | None | |
| Free Cash Flow Per Share | 3.1391755146802254 | 0.9115976099520031 | 1.8856950262410324 | 2.3943689040503533 | 1.9664876170556638 | 1.4954689946387056 | 1.323349866463182 | 1.3271175123998473 | 0.819820679130103 | 1.0852251049217856 | 1.5492178557802365 | 1.0904711942006868 | 1.4124856924837847 | 0.7075543685616177 | 1.0505532239603206 | 0.48100970511384844 | 0.1310744156122668 | 0.26256790549279985 | 0.68261045804621 | 0.8232445520581114 | 0.24409420091574088 | None | None | |
| Cash & Short Term Investments | 2.6695080005981757 | 1.3794690958957783 | 2.63426260291781 | 3.7883053860567912 | 2.582212292627276 | 2.528585662096124 | 1.929845478824876 | 1.5015738267836705 | 1.3854921785578023 | 1.9448683708508203 | 2.2262018313620757 | 1.4046642502861504 | 1.6853300267073636 | 2.5477394124380006 | 3.1012018313620757 | 2.597424412094065 | 1.6395882479090713 | 2.580236268000345 | 2.960528982569923 | 0.2477266612859833 | 0.07147157007606851 | 0.07525235340818873 | 0.0669970267591675 | |
| Earnings Per Share | 2.39953142914112 | 1.817171123518464 | 1.6493812894217343 | 0.7746600682265892 | 0.5214621856728621 | 3.0618683873416526 | 2.088611217092713 | 1.5327642121327736 | 1.1909099580312859 | 1.451211369706219 | 1.13325066768409 | 1.1865700114460132 | 1.2284433422357879 | 1.0022415108737122 | 0.867607783288821 | 0.6943822321761851 | 2.207763242547716 | 0.8303440544968526 | 0.7283644102148359 | 0.6036588646758139 | 0.10662361589959686 | 0.0 | -0.0 | |
| EBITDA Per Share | ||||||||||||||||||||||||
| EBIT Per Share | 3.2848312646428393 | 2.8785385444215885 | 2.6296403293369925 | 2.7015326959112094 | 3.549365403812331 | 2.9595293447834132 | 2.696251430751622 | 2.2891072109881723 | 1.9383822968332698 | 2.1876192293017933 | 1.8261159862647847 | 1.4282239603204885 | 1.6447920640976728 | 1.4584128195345287 | 1.162819534528806 | 1.1972751026502424 | 3.109543212524126 | 1.0663102526515476 | 1.0094244021078234 | 0.9826741996233522 | 0.1876356737627465 | 0.0 | -0.0 | |
| Dividend Per Share | 0.5762923084591995 | 0.5615143500832599 | 0.7611825316577592 | 0.47888339018882425 | 0.9434805342967152 | 0.9592921193718271 | 1.0799790156428843 | 0.8149561236169401 | 0.8388973674170164 | 0.921594811140786 | 0.7666444105303319 | 1.5885158336512784 | 1.0754006104540252 | 1.5080599008012208 | 0.17812857687905378 | 1.3596491228070176 | 0.20754878833369075 | 0.15965335862723118 | 0.13665383056343738 | 0.0714016680118375 | 0.0 | 0 | 0 | |
| Enterprise Value Per Share | 24.60000199391855 | 20.669181114702713 | 25.633118108719728 | 18.00747849901504 | 26.376232827874695 | 33.00349290696019 | 32.27244372376956 | 24.998569248378484 | 17.551900038153377 | 0 | 19.997735597100345 | 12.737636398321253 | 12.001520412056466 | 15.239141549027083 | 10.000179320869897 | 5.002515864128406 | 9.69684966759597 | 12.744317495904113 | 13.474979732468586 | 14.08829432337907 | 13.835858552691585 | 0 | 0 | |
| Price Per Share | 27.240000000000002 | 21.13 | 26.67 | 19.05 | 25.13 | 32.06 | 34.2 | 26.5 | 18.93 | 22.04 | 21.64 | 13.570000000000002 | 13.66 | 17.489999999999995 | 12.82 | 7.31 | 11.07 | 15.049999999999999 | 15.950000000000001 | 13.47 | 13.47 | 0 | 0 | |
| Dividend Ratios | ||||||||||||||||||||||||
| Dividend Payout Ratio | 0.24016868521096038 | 0.3090046626957389 | 0.46149579635684257 | 0.6181852012652732 | 1.8092980856882406 | 0.31330285891376775 | 0.5170799652920491 | 0.5316904695230095 | 0.7044171238636818 | 0.6350520884682376 | 0.6765002945879977 | 1.3387459807073956 | 0.8754173460672412 | 1.504687128241732 | 0.20531002638522428 | 1.958070151861309 | 0.09400862571395267 | 0.1922737421465289 | 0.18761739130434782 | 0.11828148676352616 | 0 | None | None | |
| Dividend Yield | 0.021156105303201157 | 0.026574271182359676 | 0.028540777339998467 | 0.025138235705450093 | 0.03754399261029508 | 0.0299217754014918 | 0.03157833379072761 | 0.03075306126856378 | 0.04431576161738068 | 0.04181464660348394 | 0.035427190874784284 | 0.11706085730665278 | 0.07872625259546305 | 0.08622412240144203 | 0.013894584779957394 | 0.18599851201190393 | 0.018748761367090402 | 0.010608196586526989 | 0.008567638279839335 | 0.005300791983061433 | 0 | None | None | |
| Effective Tax Rate | 0.20735967704370778 | 0.24124550444823017 | 0.2420764580950825 | 0.37384207445159956 | 0.5272366833304603 | 0.2250495101104857 | 0.31874482410974686 | 0.29721900347624564 | 0.3065044342982813 | 0.299449279017951 | 0.3338459934309994 | 0.3101700761495397 | 0.25021666806452514 | 0.2581360201511335 | 0.27472485184330026 | 0.3306948109058927 | 0.28420096031250847 | 0.24723871064693065 | 0.25422508162089497 | 0.27295729449518635 | 0.35336091003102377 | -1.8138111888111887 | -0.04717210130269439 | |
| Short Term Coverage Ratio | 217.5154929577465 | 3.701230516817063 | 3.055814208248891 | 2.946242887973318 | 2.9993968940041214 | 5.044417084951227 | 914.7291666666666 | 13824 | 231.70322580645163 | 0 | 1228.9473684210527 | 147.2443438914027 | 117.56923076923077 | 341.6020408163265 | 6287.666666666667 | 85.175 | 40.12893081761006 | 38.51054852320675 | 5.356862745098039 | 2.6835712116610995 | 1.1435711698659905 | 0 | 0 | |
| Capital Expenditure Coverage Ratio | -5.421470195885698 | -1.702244859460479 | -3.355587633826537 | -5.869454758647645 | -3.2593664664117967 | -2.4495952906548935 | -2.717185469397859 | -3.0393550751190914 | -1.9180730613116856 | -2.51943108974359 | -3.2850309510410804 | -3.3630632492765606 | -2.824268555589775 | -1.7958800493535754 | -2.4032360810294304 | -1.6083082551484038 | -1.3148892323544565 | -1.5006576783952648 | -4.143257116192254 | -7.444818871103623 | -6.561512884455528 | 0 | 0 | |
| EBIT Per Revenue | 0.20594228353199281 | 0.20054457607686849 | 0.20161766660267863 | 0.22891213099537103 | 0.26730915183366033 | 0.24622732745179307 | 0.23701918037941516 | 0.240502269834748 | 0.23142095793381465 | 0.25185722051096215 | 0.22501425070665876 | 0.19922431112707725 | 0.21532525426586002 | 0.20686622695755116 | 0.20087163559370907 | 0.19349098148036437 | 0.5807446450599978 | 0.23768884788375044 | 0.2210460910281162 | 0.23436337037702434 | 0.16054065021616645 | 0.08611217323056489 | -0.13004044868854508 | |
| Days of Sales Outstanding | 51.776528386326554 | 57.06674469072446 | 59.174185260111344 | 58.46342218078631 | 58.918598656795496 | 78.17816330155722 | 62.75352688397442 | 61.93554771663644 | 57.019040244152414 | 56.03452535867828 | 62.71624345495895 | 63.59418033768411 | 58.41659018399546 | 76.94074074074074 | 74.89384664815745 | 73.56642486577789 | 314.07928675563534 | 104.21505593357169 | 91.09812928566673 | 93.78634858712111 | 95.31894304755663 | 0 | 0 | |
| Days of Inventory Outstanding | 58.79664542582591 | 66.91392836473538 | 68.57051841387239 | 63.460941342843086 | 62.63526953109251 | 82.16968104946551 | 43.63787445128042 | 53.700573080590104 | 54.40499376071466 | 52.2373344000753 | 65.4756693254189 | 70.67840119752616 | 49.10987869570056 | 41.18974924002071 | 66.58840551116373 | 61.3083472598398 | 71.54407959904789 | 83.81315804133475 | 48.55314588324297 | 55.90718105423988 | 49.73817026276437 | 0 | 0 | |
| Days of Payables Outstanding | 45.602846232698106 | 51.488682399845665 | 53.7760903588593 | 55.30881087063453 | 55.568965285524214 | 69.48229066639155 | 71.27151862079386 | 69.68988036045641 | 44.55071314448319 | 50.0643574840577 | 51.618623631979226 | 45.64596819727667 | 42.06000915037529 | 63.41021624563593 | 80.7690473841702 | 61.218953495072896 | 68.5491358535756 | 101.36742614153344 | 78.98898835792039 | 92.1387987012987 | 77.25352488784448 | 0 | 0 | |
| Cash Conversion Cycle | 64.97032757945436 | 72.49199065561419 | 73.96861331512443 | 66.61555265299486 | 65.9849029023638 | 90.86555368463118 | 35.119882714460985 | 45.946240436770125 | 66.8733208603839 | 58.20750227469588 | 76.57328914839863 | 88.62661333793359 | 65.46645972932072 | 54.72027373512551 | 60.713204775150984 | 73.65581863054479 | 317.07423050110765 | 86.66078783337299 | 60.662286810989315 | 57.554730940062285 | 67.80358842247652 | 0 | 0 | |
| Cash Conversion Ratio | 1.6041298793028231 | 1.216020267902865 | 1.628619803829986 | 3.725609377907338 | 5.440200546946216 | 0.8253505849539009 | 1.0025802621363658 | 1.290394847381686 | 1.4382283448800608 | 1.2399684511485756 | 1.9653227842774181 | 1.3079180064308682 | 1.7801071511763338 | 1.5930049964311208 | 2.073768689533861 | 1.8314742642117996 | 0.2479115670047014 | 0.9478166052235318 | 1.2353391304347825 | 1.5753632231036634 | 2.7009409751924722 | 0 | 0 | |
| Free Cash Flow to Earnings | 1.3082452167771155 | 0.5016575479071773 | 1.1432741709481549 | 3.0908639831296907 | 3.771103008204193 | 0.48841713798713876 | 0.6336027766360689 | 0.8658327888235477 | 0.6883985423090785 | 0.7478063689243815 | 1.367056645063547 | 0.9190112540192926 | 1.1498175324171134 | 0.705971924815608 | 1.210861917326297 | 0.6927160327912915 | 0.05936977891751175 | 0.3162157952126279 | 0.9371826086956521 | 1.363757910687227 | 2.2893071000855434 | 0.0 | -0.0 | |
Disclaimer: The data contained in this website is not necessarily real-time nor accurate. All derived (stocks, indexes, futures) and Forex prices are not provided by exchanges but rather by our third party API www.financialmodellingprep.com, and so prices may not be accurate and may differ from the actual market price, meaning prices are indicative and not appropriate for trading purposes. Therefore, Discounting Cash Flows Inc. doesn't bear any responsibility for any trading losses you might incur as a result of using this data. Discounting Cash Flows Inc. or anyone involved with Discounting Cash Flows Inc. will not accept any liability for loss or damage as a result of reliance on the information including data, quotes, charts and buy/sell signals contained within this website. Please be fully informed regarding the risks and costs associated with trading the financial markets, it is one of the riskiest investment forms possible.
